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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 721.00 | 100 456.00 | 8 265.00 | 108 721.00 |
AP Buildings | 282 100.00 | 48 073.00 | 234 027.00 | 282 100.00 |
AT Other tangible assets | 5 307 147.00 | 2 657 043.00 | 2 650 104.00 | 5 307 147.00 |
BB Receivables related to investments | 11 620 095.00 | | 11 620 095.00 | 11 620 095.00 |
BD Other fixed assets | 24 852 308.00 | 2 258 837.00 | 22 593 470.00 | 24 852 308.00 |
BH Other financial assets | 769 106.00 | | 769 106.00 | 769 106.00 |
BJ TOTAL (I) | 215 765 180.00 | 19 682 834.00 | 196 082 346.00 | 215 765 180.00 |
BX Customers and related accounts | 1 025 292.00 | | 1 025 292.00 | 1 025 292.00 |
BZ Other receivables | 27 497 275.00 | | 27 497 275.00 | 27 497 275.00 |
CD Marketable securities | 68 722 580.00 | 1 676 765.00 | 67 045 815.00 | 68 722 580.00 |
CF Cash and cash equivalents | 1 785 276.00 | | 1 785 276.00 | 1 785 276.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 99 040 627.00 | 1 676 765.00 | 97 363 863.00 | 99 040 627.00 |
CO Grand total (0 to V) | 314 805 807.00 | 21 359 599.00 | 293 446 209.00 | 314 805 807.00 |
CU Other investments | 172 825 704.00 | 14 618 425.00 | 158 207 279.00 | 172 825 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 313 336.00 | | | 10 313 336.00 |
DB Share, merger, contribution premiums, etc. | 4 902 730.00 | | | 4 902 730.00 |
DD Legal reserve (1) | 1 030 685.00 | | | 1 030 685.00 |
DE Statutory or contractual reserves | 22 382 840.00 | | | 22 382 840.00 |
DH Retained earnings | 196 290 605.00 | | | 196 290 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 643 309.00 | | | 16 643 309.00 |
DK Regulated provisions | 1 061 352.00 | | | 1 061 352.00 |
DL TOTAL (I) | 252 624 855.00 | | | 252 624 855.00 |
DR TOTAL (IV) | 22 555 000.00 | 209 291 000.00 | | 22 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724 001.00 | | | 27 724 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308 717.00 | | | 7 308 717.00 |
DX Trade payables and related accounts | 318 135.00 | | | 318 135.00 |
DY Tax and social security liabilities | 4 796 744.00 | | | 4 796 744.00 |
EA Other liabilities | 85 370.00 | | | 85 370.00 |
EC TOTAL (IV) | 40 232 967.00 | | | 40 232 967.00 |
ED (V) | 588 387.00 | | | 588 387.00 |
EE Grand total (I to V) | 293 446 209.00 | | | 293 446 209.00 |
EF Of which regulated reserve for long-term capital gains | | -4.00 | | |
EG Accrued income and payables due within one year | 22 501 044.00 | | | 22 501 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281 502.00 | | | 2 281 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 764 000.00 | 21 067 000.00 | | 28 764 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 388 529.00 | | 3 388 529.00 | 3 388 529.00 |
FJ Net sales | 3 388 529.00 | | 3 388 529.00 | 3 388 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 391 250.00 | |
FS Purchases of goods (including customs duties) | | | 23 775 000.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 1 441 645.00 | |
FX Taxes, duties, and similar payments | | | 90 212.00 | |
FY Salaries and Wages | | | 1 416 065.00 | |
FZ Social Security Contributions | | | 533 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 659.00 | |
GE Other Expenses | | | 120 013.00 | |
GF Total Operating Expenses (II) | | | 4 247 716.00 | |
GG - OPERATING RESULT (I - II) | | | -856 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 031 371.00 | |
GK Income from other securities and fixed asset receivables | | | 3 859 529.00 | |
GL Other interest and similar income | | | 2 899 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 006 499.00 | |
GN Positive exchange differences | | | 908 560.00 | |
GO Net income from sales of marketable securities | | | 307 156.00 | |
GP Total financial income (V) | | | 27 012 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 196 706.00 | |
GR Interest and similar expenses | | | 192 177.00 | |
GT Net expenses on sales of marketable securities | | | 1 906 069.00 | |
GU Total financial expenses (VI) | | | 6 294 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 717 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 4 539 731.00 | | | 4 539 731.00 |
HC Reversals of provisions and transfers of expenses | 22 922.00 | | | 22 922.00 |
HD Total exceptional income (VII) | 4 571 653.00 | | | 4 571 653.00 |
HF Exceptional expenses on capital transactions | 2 123 678.00 | | | 2 123 678.00 |
HG Exceptional depreciation and provisions | 34 511.00 | | | 34 511.00 |
HH Total exceptional expenses (VIII) | 2 158 190.00 | | | 2 158 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413 463.00 | | | 2 413 463.00 |
HK Income tax | 5 631 540.00 | | | 5 631 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 975 705.00 | | | 34 975 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 332 397.00 | | | 18 332 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 643 309.00 | | | 16 643 309.00 |
R3 Income Statement - Technical Result | 1 342 000.00 | 1 304 000.00 | | 1 342 000.00 |
R5 Net income of consolidated companies | 33 918 000.00 | 23 151 000.00 | | 33 918 000.00 |
R7 Share of minority interests (Non-group income) | 5 153 000.00 | 2 084 000.00 | | 5 153 000.00 |
R8 Net income, group share (parent company share) | 28 765 000.00 | 21 067 000.00 | | 28 765 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 745 663.00 | | 44 556 885.00 | 193 745 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 533 888.00 | 210 067 212.00 | |
I4 DECREASES Grand Total | | 22 537 368.00 | 215 765 180.00 | |
IO DECREASES Total including other intangible assets | | | 108 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 5 589 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 251.00 | | 21 470.00 | 87 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 183.00 | | 451 545.00 | 5 141 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 517 229.00 | | 44 083 871.00 | 188 517 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159 912.00 | 645 659.00 | | 2 159 912.00 |
PE DEPRECIATION Total including other intangible assets | 74 613.00 | 25 842.00 | | 74 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 299.00 | 619 817.00 | | 2 085 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 676 410.00 | 22 588 370.00 | 23 676 410.00 | 23 676 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 049 762.00 | 34 511.00 | 22 922.00 | 1 049 762.00 |
6X Other provisions for depreciation | 3 638 858.00 | 1 676 765.00 | 3 638 858.00 | 3 638 858.00 |
7B Total provisions for depreciation | 20 363 820.00 | 4 196 706.00 | 6 006 499.00 | 20 363 820.00 |
7C Grand total | 21 413 582.00 | 4 231 217.00 | 6 029 421.00 | 21 413 582.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 511.00 | 22 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 595.00 | | 158 595.00 | 158 595.00 |
8B Suppliers and Related Accounts | 318 135.00 | 318 135.00 | | 318 135.00 |
8C Staff and Related Accounts | 713 005.00 | 713 005.00 | | 713 005.00 |
8D Social Security and Other Social Organizations | 298 356.00 | 298 356.00 | | 298 356.00 |
8E Income Taxes | 3 711 153.00 | 3 711 153.00 | | 3 711 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 370.00 | 85 370.00 | | 85 370.00 |
UL Receivables related to investments | 11 620 095.00 | | | 11 620 095.00 |
UT Other financial assets | 769 106.00 | | | 769 106.00 |
UX Other trade receivables | 1 025 292.00 | | | 1 025 292.00 |
VB VAT | 95 377.00 | | | 95 377.00 |
VC Group and associates | 27 401 897.00 | | | 27 401 897.00 |
VH Loans with a maturity of more than one year at origin | 27 724 001.00 | 10 150 673.00 | 17 077 676.00 | 27 724 001.00 |
VI Group and Associates | 7 150 122.00 | 7 150 122.00 | | 7 150 122.00 |
VS Prepaid expenses | 10 205.00 | | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921 972.00 | 28 532 771.00 | 12 389 201.00 | 40 921 972.00 |
VW VAT | 74 230.00 | 74 230.00 | | 74 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 232 967.00 | 22 501 044.00 | 17 236 271.00 | 40 232 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 041.00 | | | 76 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 433.00 | | | 328 433.00 |
ST Other accounts | 704 465.00 | | | 704 465.00 |
XQ Rental, rental and co-ownership charges | 211 827.00 | | | 211 827.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 31 438.00 | | | 31 438.00 |
YU External personnel | 1 501.00 | | | 1 501.00 |
YV Retrocessions of fees, commissions and brokerage | 163 983.00 | | | 163 983.00 |
YW Business tax | 14 171.00 | | | 14 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 212.00 | | | 90 212.00 |
YY Amount of VAT collected | 647 235.00 | | | 647 235.00 |
YZ Total deductible VAT on goods and services | 245 424.00 | | | 245 424.00 |
ZE Dividends | 8 906 972.00 | | | 8 906 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 645.00 | | | 1 441 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
